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RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.4M 10.8%
146,895
-9,202
-6% -$693K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.81M 9.31%
124,047
-7,862
-6% -$609K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.45M 8.96%
138,918
+2,558
+2% +$168K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$7.96M 7.56%
133,038
+1,070
+0.8% +$63.5K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.68B
$6.51M 6.18%
139,019
-852
-0.6% -$40K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$5.25M 4.99%
185,629
-172,959
-48% -$4.86M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.22M 4.95%
112,170
+2,246
+2% +$104K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$3.69M 3.5%
32,355
-234
-0.7% -$27.4K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.4M 3.23%
125,274
+5,568
+5% +$156K
IEV icon
10
iShares Europe ETF
IEV
$1.62B
$2.75M 2.61%
64,434
+923
+1% +$39.5K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.61M 2.48%
51,870
-396
-0.8% -$20K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$2.57M 2.44%
41,440
+604
+1% +$37.3K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.55M 2.42%
28,799
-255
-0.9% -$22.6K
VHT icon
14
Vanguard Health Care ETF
VHT
$17.8B
$2.51M 2.38%
19,739
-859
-4% -$118K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.5M 2.37%
114,012
-9,586
-8% -$197K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$2.39M 2.27%
27,796
-220
-0.8% -$19.5K
DOL icon
17
WisdomTree True Developed International Fund
DOL
$803M
$2.31M 2.2%
50,192
+1,467
+3% +$67.8K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.23M 2.12%
42,394
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$2.23M 2.12%
82,702
+3,792
+5% +$102K
QQQ icon
20
Invesco QQQ Trust
QQQ
$463B
$1.82M 1.73%
16,146
-401
-2% -$43.1K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$1.38M 1.31%
105,981
+7,938
+8% +$99.1K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$1.14M 1.08%
10,830
-108
-1% -$13K
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$825K 0.78%
11,280
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$685K 0.65%
4,980
-29,409
-86% -$4.03M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$637K 0.6%
17,485
+1,392
+9% +$50.6K
1
2 3 4 5

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Ruggie Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.